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Monday, October 5, 2026The Morning Brief →Sign in

Who holds ORCORCHID ISLAND CAPITAL

5 funds on our shelf carry ORCHID ISLAND CAPITAL — heaviest hand: KBWD at 3.97% of its book.

FundWeightFund assetsShares held
KBWDInvesco KBW High Dividend Yield Financial ETFINDEX3.97%$378M2,734,790
SRETGlobal X SuperDividend REIT ETFINDEX2.59%$228M1,058,674
SDIVGlobal X SuperDividend ETFINDEX0.72%$795M1,629,550
IWCiShares Micro-Cap ETFINDEX0.25%$1.4B647,081
SMMViShares MSCI USA Small-Cap Min Vol Factor ETFINDEX0.16%$277M70,554

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